Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 10,249 | $2.162M | 0.2% | $210.94 | $210.94 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 10,249 | $1.588M | 0.1% | $154.97 | $181.88 | -14.8% | Stock | 43849R105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,452 | $549K | 0.0% | $100.68 | $100.56 | +0.1% | ETF | 46436E718 |
| MAN | MANPOWERGROUP INC WIS COM | 4,516 | $251K | 0.0% | $55.58 | $54.17 | +2.6% | Stock | 56418H100 |
| HPQ | HP INC COM | 7,280 | $228K | 0.0% | $31.28 | $28.86 | +8.4% | Stock | 40434L105 |
| BAX | BAXTER INTL INC COM | 9,036 | $217K | 0.0% | $24.00 | $24.57 | -2.3% | Stock | 071813109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 8,150 (+62.4%) | $2.862M (+51.0%) | 0.2% | $351.19 | $357.20 | -1.7% | Stock | 11135F101 |
| BLK | BLACKROCK INC COM | 3,889 (+5.8%) | $4.115M (+16.4%) | 0.3% | $1058.22 | $1037.39 | +2.0% | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 4,893 (+2.0%) | $1.392M (-17.7%) | 0.1% | $284.49 | $133.50 | +113.1% | Stock | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,072 (+12.7%) | $2.194M (+11.7%) | 0.2% | $70.61 | $50.79 | +39.0% | ETF | 921943858 |
| WMT | WALMART INC COM | 33,360 (+3.1%) | $3.467M (-5.4%) | 0.3% | $103.92 | $53.41 | +94.6% | Stock | 931142103 |
| ILMN | ILLUMINA INC COM | 1,724 (+3.9%) | $472K (+61.7%) | 0.0% | $273.68 | $134.18 | +104.0% | Stock | 452327109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 737 (+36.7%) | $671K (+33.1%) | 0.1% | $910.34 | $643.00 | +41.6% | Stock | 22160K105 |
| KMB | KIMBERLY-CLARK CORP COM | 14,559 (+1.0%) | $1.418M (-10.3%) | 0.1% | $97.43 | $68.31 | +42.6% | Stock | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,080 (+2.5%) | $516K (+45.2%) | 0.0% | $63.89 | $36.53 | +74.9% | Stock | 42824C109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,797 (+12.8%) | $878K (+12.1%) | 0.1% | $59.31 | $48.43 | +22.5% | ETF | 922042858 |
| PWR | QUANTA SVCS INC COM | 1,200 (+27.5%) | $771K (+13.8%) | 0.1% | $642.51 | $548.90 | +17.1% | Stock | 74762E102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,929 (+1.0%) | $1.044M (+9.1%) | 0.1% | $356.51 | $93.89 | +279.7% | Stock | 89417E109 |
| DE | DEERE & CO COM | 1,089 (+5.4%) | $731K (+11.5%) | 0.1% | $671.43 | $273.60 | +145.4% | Stock | 244199105 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,089 (+1.6%) | $644K (+11.8%) | 0.1% | $308.11 | $213.68 | +44.2% | Stock | 504922105 |
| CVS | CVS HEALTH CORP COM | 4,153 (+1.5%) | $356K (-15.9%) | 0.0% | $85.69 | $56.09 | +52.8% | Stock | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,045 (+12.6%) | $615K (+10.4%) | 0.1% | $76.40 | $78.45 | -2.6% | ETF | 921937827 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 697 (+6.7%) | $245K (+9.2%) | 0.0% | $351.98 | $334.63 | +5.1% | ETF | 922908637 |
| QCOM | QUALCOMM INC COM | 1,736 (+6.1%) | $319K (+5.7%) | 0.0% | $183.99 | $126.37 | +45.6% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,062 (+3.6%) | $3.806M (-0.3%) | 0.3% | $344.08 | $130.68 | +163.3% | Stock | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC COM | 420 | $243K | 0.0% | $577.60 * | $502.86 | -7.9% | — | 920253101 |
| AMAT | APPLIED MATLS INC COM | 315 | $228K | 0.0% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| SNA | SNAP ON INC COM | 500 | $201K | 0.0% | $402.40 * | $378.00 | -3.9% | — | 833034101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 12,262 | $129K | 0.0% | $10.54 | $10.30 | — | — | 746922103 |
| — | PIMCO MUN INCOME FD II COM | 15,444 | $118K | 0.0% | $7.61 | $7.57 | — | — | 72200W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 100,149 (-4.8%) | $51.37M (+30.9%) | 4.3% | $512.90 | $85.73 | +498.3% | Stock | 594918104 |
| CAT | CATERPILLAR INC COM | 28,435 (-3.7%) | $23.05M (-26.7%) | 2.0% | $810.79 | $100.30 | +708.3% | Stock | 149123101 |
| LOW | LOWES COS INC COM | 75,505 (-4.0%) | $13.91M (-19.8%) | 1.2% | $184.29 | $42.99 | +328.7% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 108,804 (-4.8%) | $37.07M (-8.2%) | 3.1% | $340.74 | $108.13 | +215.1% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 52,532 (-4.1%) | $12.13M (-18.1%) | 1.0% | $230.94 | $91.35 | +152.8% | Stock | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,292,914 (-6.2%) | $162M (-1.4%) | 13.8% | $125.67 | $96.83 | +29.8% | ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,444 (-4.9%) | $10.44M (-16.0%) | 0.9% | $367.09 | $176.46 | +108.0% | Stock | 91324P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 53,509 (-4.9%) | $19.03M (-8.7%) | 1.6% | $355.67 | $60.65 | +486.4% | Stock | 571903202 |
| GLW | CORNING INC COM | 14,834 (-4.4%) | $2.281M (-42.4%) | 0.2% | $153.76 | $11.34 | +1255.8% | Stock | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 119,906 (-2.1%) | $9.082M (-15.5%) | 0.8% | $75.74 | $58.58 | +29.3% | Stock | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 83,866 (-12.8%) | $8.949M (-15.7%) | 0.8% | $106.71 | $46.16 | +131.2% | ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 57,388 (-5.3%) | $14.76M (-10.0%) | 1.3% | $257.28 | $65.73 | +291.4% | Stock | 452308109 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,450 (-13.1%) | $6.239M (-19.7%) | 0.5% | $277.89 | $99.10 | +180.4% | ETF | 464287655 |
| CSCO | CISCO SYS INC COM | 126,786 (-1.2%) | $13.65M (-9.5%) | 1.2% | $107.63 | $22.55 | +377.3% | Stock | 17275R102 |
| TROW | PRICE T ROWE GROUP INC COM | 55,856 (-12.1%) | $5.812M (-19.6%) | 0.5% | $104.05 | $52.93 | +96.6% | Stock | 74144T108 |
| RTX | RTX CORPORATION COM | 90,166 (-5.0%) | $16.74M (-7.1%) | 1.4% | $185.65 | $68.02 | +172.9% | Stock | 75513E101 |
| CVX | CHEVRON CORPORATION COM | 43,065 (-6.3%) | $8.794M (+15.4%) | 0.7% | $204.21 | $73.23 | +178.9% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 77,254 (-5.3%) | $25.56M (-4.2%) | 2.2% | $330.83 | $54.91 | +502.5% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 97,279 (-2.0%) | $12.33M (-8.3%) | 1.0% | $126.72 | $68.78 | +84.2% | Stock | 713448108 |
| FDX | FEDEX CORP COM | 16,798 (-6.7%) | $4.789M (-15.0%) | 0.4% | $285.10 | $94.07 | +203.1% | Stock | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC COM | 127,028 (-3.7%) | $11.97M (-6.4%) | 1.0% | $94.22 | $39.32 | +139.6% | Stock | 171340102 |
| SO | SOUTHERN CO COM | 36,533 (-5.6%) | $3.028M (-18.3%) | 0.3% | $82.89 | $29.05 | +185.3% | Stock | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 27,101 (-2.3%) | $4.851M (+15.5%) | 0.4% | $179.00 | $93.43 | +91.6% | Stock | 075887109 |
| PG | PROCTER & GAMBLE CO COM | 165,228 (-1.2%) | $24M (-2.1%) | 2.0% | $145.28 | $85.96 | +69.0% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 78,401 (-2.4%) | $8.224M (+6.4%) | 0.7% | $104.90 | $95.27 | +10.1% | Stock | 254687106 |
| ADBE | ADOBE INC COM | 14,593 (-1.2%) | $3.501M (+15.6%) | 0.3% | $239.94 | $182.55 | +31.4% | Stock | 00724F101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 57,357 (-6.0%) | $12.08M (+4.0%) | 1.0% | $210.53 | $109.74 | +91.8% | ETF | 464287556 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,233 (-38.5%) | $559K (-42.8%) | 0.0% | $89.63 | $85.94 | +4.3% | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 91,876 (-3.3%) | $22.89M (+1.1%) | 1.9% | $249.15 | $122.71 | +103.0% | Stock | 023135106 |
| V | VISA INC COM CL A | 52,499 (-5.8%) | $18.86M (-1.3%) | 1.6% | $359.33 | $72.70 | +394.3% | Stock | 92826C839 |
| KIM | KIMCO REALTY CORP COM | 41,257 (-10.7%) | $916K (-21.7%) | 0.1% | $22.21 | $17.47 | — | REIT | 49446R109 |
| JNJ | JOHNSON & JOHNSON COM | 99,685 (-3.4%) | $26.39M (+0.7%) | 2.2% | $264.74 | $70.30 | +276.6% | Stock | 478160104 |
| CRM | SALESFORCE INC COM | 5,600 (-39.9%) | $1.286M (-12.0%) | 0.1% | $229.57 | $270.22 | -15.0% | Stock | 79466L302 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,264 (-2.3%) | $240K (-37.9%) | 0.0% | $56.32 | $47.77 | +17.9% | Stock | 83443Q103 |
| SYY | SYSCO CORP COM | 9,202 (-10.5%) | $717K (-16.6%) | 0.1% | $77.96 | $28.68 | +171.9% | Stock | 871829107 |
| ENB | ENBRIDGE INC COM | 14,716 (-1.1%) | $686K (-15.0%) | 0.1% | $46.59 | $25.35 | +83.4% | Stock | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 779 (-3.7%) | $526K (+29.7%) | 0.0% | $675.05 | $107.67 | +526.9% | Stock | 883556102 |
| UDR | UDR INC COM | 9,917 (-10.4%) | $333K (-24.7%) | 0.0% | $33.55 | $16.46 | — | REIT | 902653104 |
| COP | CONOCOPHILLIPS COM | 5,146 (-1.0%) | $644K (+19.1%) | 0.1% | $125.14 | $57.55 | +117.4% | Stock | 20825C104 |
| T | AT&T INC COM | 28,417 (-1.7%) | $693K (+15.8%) | 0.1% | $24.40 | $18.18 | +34.2% | Stock | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 21,971 (-5.9%) | $1.27M (-5.9%) | 0.1% | $57.82 | $57.70 | +0.2% | Stock | 609207105 |
| TSLA | TESLA INC COM | 624 (-11.4%) | $221K (-25.2%) | 0.0% | $354.81 | $301.28 | +17.8% | Stock | 88160R101 |
| WAT | WATERS CORP COM | 1,653 (-22.3%) | $726K (-9.0%) | 0.1% | $439.39 | $342.06 | +28.5% | Stock | 941848103 |
| GIS | GENERAL MILLS INC COM | 9,139 (-12.9%) | $294K (-19.5%) | 0.0% | $32.16 | $41.02 | -21.6% | Stock | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,210 (-2.4%) | $284K (-19.0%) | 0.0% | $67.34 | $34.30 | +96.3% | Stock | 744573106 |
| LIN | LINDE PLC SHS | 1,126 (-2.2%) | $534K (-10.5%) | 0.0% | $474.65 | $325.66 | +45.8% | Stock | G54950103 |
| PFE | PFIZER INC COM | 14,990 (-2.6%) | $428K (+15.4%) | 0.0% | $28.52 | $23.48 | +21.5% | Stock | 717081103 |
| DTE | DTE ENERGY CO COM | 1,695 (-1.9%) | $206K (-21.6%) | 0.0% | $121.80 | $45.71 | +166.4% | Stock | 233331107 |
| VOO | VANGUARD S&P 500 ETF | 1,579 (-6.6%) | $1.107M (-4.7%) | 0.1% | $700.86 | $242.47 | +189.0% | ETF | 922908363 |
| CMCSA | COMCAST CORP NEW CL A | 12,222 (-1.4%) | $266K (-12.6%) | 0.0% | $21.76 | $29.89 | -27.2% | Stock | 20030N101 |
| BK | BANK OF NY MELLON CORP COM | 8,537 (-2.4%) | $1.235M (-2.4%) | 0.1% | $144.63 | $21.74 | — | Stock | 064058100 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 (-1.8%) | $399K (-6.8%) | 0.0% | $483.48 | $383.73 | +26.0% | Stock | 666807102 |
| COF | CAPITAL ONE FINL CORP COM | 2,479 (-1.4%) | $479K (-5.1%) | 0.0% | $193.07 | $186.97 | +3.3% | Stock | 14040H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100,122 (-4.9%) | $8.358M (+0.3%) | 0.7% | $83.48 | $109.59 | -23.8% | Stock | 459506101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,207 (-5.4%) | $575K (+2.5%) | 0.0% | $62.40 | $39.29 | +58.8% | Stock | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,902 (-3.8%) | $320K (-1.8%) | 0.0% | $65.37 | $78.87 | -17.1% | Stock | 36266G107 |
| MDT | MEDTRONIC PLC SHS | 2,888 (-11.3%) | $249K (-2.2%) | 0.0% | $86.29 | $80.60 | +7.1% | Stock | G5960L103 |
| MMM | 3M CO COM | 10,652 (-1.1%) | $1.748M (+0.3%) | 0.1% | $164.14 | $76.44 | +114.8% | Stock | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC COMMON STOCK | 403,142 | $50.69M | 4.3% | $125.74 | $84.91 | +48.1% | Stock | 74743L100 |
| CTVA | CORTEVA INC COM | 1,014,547 | $78.78M | 6.7% | $77.65 | $31.91 | +143.3% | Stock | 22052L104 |
| AAPL | APPLE INC COM | 154,243 | $51.37M | 4.3% | $333.02 | $96.79 | +244.0% | Stock | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 87,292 | $19.2M | 1.6% | $219.93 | $249.95 | -12.0% | Stock | 459200101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 197,240 | $32.1M | 2.7% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| CC | CHEMOURS CO COM | 652,171 | $8.85M | 0.7% | $13.57 | $9.80 | +38.5% | Stock | 163851108 |
| META | META PLATFORMS INC CL A | 14,353 | $10.41M | 0.9% | $725.19 | $510.07 | +42.2% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 128,018 | $18.6M | 1.6% | $145.31 | $76.41 | +90.2% | Stock | 58933Y105 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 268,720 | $34.9M | 3.0% | $129.89 | $135.64 | — | Stock | 26614N201 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 64,678 | $9.833M | 0.8% | $152.03 | $163.11 | -6.8% | Stock | 45866F104 |
| NVDA | NVIDIA CORPORATION COM | 66,518 | $15.19M | 1.3% | $228.38 | $104.13 | +119.3% | Stock | 67066G104 |
| GE | GE AEROSPACE COM NEW | 20,224 | $6.316M | 0.5% | $312.28 | $191.78 | +62.8% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 5,030 | $4.781M | 0.4% | $950.56 | $479.14 | +98.4% | Stock | 36828A101 |
| ABT | ABBOTT LABORATORIES COM | 102,455 | $10.13M | 0.9% | $98.83 | $48.26 | +104.8% | Stock | 002824100 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,428 | $6.318M | 0.5% | $222.26 | $196.39 | +13.2% | Stock | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 21,078 | $6.41M | 0.5% | $304.10 | $75.39 | +303.4% | Stock | 025816109 |
| INTC | INTEL CORP COM | 30,155 | $3.626M | 0.3% | $120.23 | $22.75 | +428.5% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 41,286 | $6.403M | 0.5% | $155.10 | $110.90 | +39.9% | Stock | 291011104 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 24,308 | $6.915M | 0.6% | $284.49 | $124.80 | +128.0% | ETF | 922908751 |
| ATO | ATMOS ENERGY CORP COM | 24,590 | $3.847M | 0.3% | $156.44 | $78.18 | +100.1% | Stock | 049560105 |
| BAC | BANK OF AMER CORP COM | 126,415 | $6.881M | 0.6% | $54.43 | $42.63 | +27.7% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 4,972 | $2.096M | 0.2% | $421.51 | $87.96 | +379.2% | Stock | 031162100 |
| D | DOMINION ENERGY INC COM | 37,740 | $2.284M | 0.2% | $60.52 | $39.67 | +52.6% | Stock | 25746U109 |
| LLY | ELI LILLY & CO COM | 4,789 | $5.541M | 0.5% | $1157.08 | $80.95 | +1329.4% | Stock | 532457108 |
| PSX | PHILLIPS 66 COM | 2,525 | $645K | 0.1% | $255.31 | $93.80 | +172.2% | Stock | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,096 | $609K | 0.1% | $54.86 | $31.76 | +72.8% | Stock | 14448C104 |
| MTB | M & T BK CORP COM | 10,080 | $2.193M | 0.2% | $217.60 | $74.83 | +190.8% | Stock | 55261F104 |
| WTRG | ESSENTIAL UTILS INC COM | 211,630 | $8.294M | 0.7% | $39.19 | $45.28 | -13.4% | Stock | 29670G102 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 123,439 | $9.68M | 0.8% | $78.42 | $65.76 | +19.3% | ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,615 | $489K | 0.0% | $187.05 | $152.89 | +22.3% | Stock | 69608A108 |
| WFC | WELLS FARGO & CO COM | 69,532 | $5.566M | 0.5% | $80.05 | $30.02 | +166.7% | Stock | 949746101 |
| HSY | HERSHEY CO COM | 9,207 | $1.451M | 0.1% | $157.61 | $72.13 | +118.5% | Stock | 427866108 |
| KO | COCA COLA CO COM | 35,228 | $3.032M | 0.3% | $86.08 | $33.09 | +160.2% | Stock | 191216100 |
| MS | MORGAN STANLEY COM NEW | 7,392 | $1.39M | 0.1% | $188.08 | $24.08 | +681.0% | Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,536 | $2.043M | 0.2% | $45.87 | $37.10 | +23.6% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,479 | $1.195M | 0.1% | $114.01 | $50.76 | +124.6% | Stock | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 7,806 | $2.186M | 0.2% | $280.09 | $42.33 | +561.7% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 13,910 | $3.639M | 0.3% | $261.59 | $48.57 | +438.6% | Stock | 00287Y109 |
| DHR | DANAHER CORP DEL COM | 4,176 | $925K | 0.1% | $221.58 | $84.90 | +161.0% | Stock | 235851102 |
| VMC | VULCAN MATLS CO COM | 2,492 | $610K | 0.1% | $244.61 | $75.72 | +223.1% | Stock | 929160109 |
| TJX | TJX COS INC NEW COM | 6,024 | $797K | 0.1% | $132.31 | $57.48 | +130.2% | Stock | 872540109 |
| DOV | DOVER CORP COM | 2,572 | $481K | 0.0% | $187.05 | $101.93 | +83.5% | Stock | 260003108 |
| DELL | DELL TECHNOLOGIES INC CL C | 888 | $478K | 0.0% | $537.95 | $289.23 | +86.0% | Stock | 24703L202 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 42,948 | $456K | 0.0% | $10.61 | $12.33 | — | CEF | 67071L106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5,672 | $614K | 0.1% | $108.30 | $105.90 | — | REIT | 313745101 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 34,995 | $13.1M | 1.1% | $374.24 | $191.38 | +95.6% | ETF | 922908769 |
| HWM | HOWMET AEROSPACE INC COM | 1,911 | $432K | 0.0% | $226.18 | $109.18 | +107.2% | Stock | 443201108 |
| FSLR | FIRST SOLAR INC COM | 1,283 | $225K | 0.0% | $175.16 | $147.64 | +18.6% | Stock | 336433107 |
| ALL | ALLSTATE CORP COM | 4,317 | $958K | 0.1% | $221.86 | $44.61 | +397.3% | Stock | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,364 | $399K | 0.0% | $118.64 | $82.29 | +44.2% | Stock | 025537101 |
| ORCL | ORACLE CORP COM | 5,765 | $792K | 0.1% | $137.31 | $34.80 | +294.6% | Stock | 68389X105 |
| DOW | DOW HLDGS INC COM | 961,134 | $26.47M | 2.2% | $27.54 | $50.36 | -45.3% | Stock | 260557103 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,674 | $429K | 0.0% | $64.32 | $59.06 | +8.9% | Stock | 68902V107 |
| UNP | UNION PAC CORP COM | 32,568 | $8.863M | 0.8% | $272.13 | $84.27 | +222.9% | Stock | 907818108 |
| BA | BOEING CO COM | 1,668 | $310K | 0.0% | $186.05 | $85.39 | +117.9% | Stock | 097023105 |
| TGT | TARGET CORP COM | 1,931 | $303K | 0.0% | $156.69 | $112.32 | +39.5% | Stock | 87612E106 |
| WEC | WEC ENERGY GROUP INC COM | 2,931 | $295K | 0.0% | $100.78 | $93.36 | +7.9% | Stock | 92939U106 |
| NTRS | NORTHERN TR CORP COM | 10,400 | $1.761M | 0.1% | $169.36 | $45.46 | +272.5% | Stock | 665859104 |
| SHEL | SHELL PLC SPON ADS | 2,644 | $251K | 0.0% | $95.07 | $80.80 | +17.6% | ADR | 780259305 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 195 | $295K | 0.0% | $1510.95 | $1406.01 | +7.5% | Stock | 592688105 |
| YUM | YUM BRANDS INC COM | 1,861 | $254K | 0.0% | $136.32 | $120.42 | +13.2% | Stock | 988498101 |
| INTU | INTUIT COM | 2,740 | $755K | 0.1% | $275.71 | $72.70 | +279.3% | Stock | 461202103 |
| CL | COLGATE PALMOLIVE CO COM | 5,624 | $480K | 0.0% | $85.32 | $50.86 | +67.8% | Stock | 194162103 |
| WM | WASTE MGMT INC DEL COM | 1,889 | $385K | 0.0% | $203.89 | $163.26 | +24.9% | Stock | 94106L109 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 5,980 | $381K | 0.0% | $63.70 | $40.91 | +55.7% | Stock | 650111107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 18,638 | $189K | 0.0% | $10.12 | $11.50 | — | CEF | 67066V101 |
| GS | GOLDMAN SACHS GROUP INC COM | 325 | $293K | 0.0% | $900.36 | $892.20 | +0.9% | Stock | 38141G104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,000 | $237K | 0.0% | $39.44 | $39.31 | +0.3% | ETF | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,137 | $507K | 0.0% | $445.97 | $47.42 | +840.4% | Stock | 620076307 |
| PM | PHILIP MORRIS INTL INC COM | 3,724 | $711K | 0.1% | $190.83 | $61.48 | +210.4% | Stock | 718172109 |
| NKE | NIKE INC CL B | 5,819 | $206K | 0.0% | $35.40 | $88.74 | -60.1% | Stock | 654106103 |
| PKG | PACKAGING CORP AMER COM | 3,430 | $786K | 0.1% | $229.26 | $222.97 | +2.8% | Stock | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,659 | $767K | 0.1% | $79.38 | $28.88 | +174.9% | Stock | 039483102 |
| TFC | TRUIST FINL CORP COM | 7,598 | $352K | 0.0% | $46.30 | $46.20 | +0.2% | Stock | 89832Q109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,020 | $439K | 0.0% | $72.86 | $77.64 | -6.2% | ETF | 921937819 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 7,368 | $505K | 0.0% | $68.60 | $56.05 | +22.4% | Stock | 12135Y108 |
| SJM | SMUCKER J M CO COM NEW | 3,526 | $419K | 0.0% | $118.91 | $78.29 | +51.9% | Stock | 832696405 |
| BEN | FRANKLIN TEMPLETON INC COM | 19,611 | $630K | 0.1% | $32.12 | $28.64 | +12.1% | Stock | 354613101 |
| WCN | WASTE CONNECTIONS INC COM | 1,800 | $278K | 0.0% | $154.32 | $47.87 | +221.6% | Stock | 94106B101 |
| CSX | CSX CORP COM | 20,915 | $973K | 0.1% | $46.51 | $25.28 | +84.0% | Stock | 126408103 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,230 | $415K | 0.0% | $128.46 | $128.77 | -0.2% | Stock | 165303108 |
| MO | ALTRIA GROUP INC COM | 3,520 | $237K | 0.0% | $67.35 | $51.03 | +32.0% | Stock | 02209S103 |
| AFL | AFLAC INC COM | 3,050 | $341K | 0.0% | $111.78 | $62.49 | +78.9% | Stock | 001055102 |
| FORM | FORMFACTOR INC COM | 1,500 | $224K | 0.0% | $149.31 | $132.67 | +12.5% | Stock | 346375108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,003 | $765K | 0.1% | $762.63 | $260.05 | +193.3% | ETF | 78462F103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,011 | $281K | 0.0% | $278.25 | $149.20 | +86.5% | Stock | 009158106 |
| CI | THE CIGNA GROUP COM | 3,521 | $957K | 0.1% | $271.83 | $276.65 | -1.7% | Stock | 125523100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 199 | $399K | 0.0% | $2006.49 | $1118.45 | +79.4% | Stock | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,921 | $3.944M | 0.3% | $497.95 | $312.29 | +59.5% | Stock | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,926 | $349K | 0.0% | $88.83 | $98.59 | -9.9% | Stock | 98956P102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,708 | $528K | 0.0% | $309.00 | $139.75 | +121.1% | Stock | 655844108 |
| FAST | FASTENAL CO COM | 4,270 | $211K | 0.0% | $49.53 | $45.39 | +9.1% | Stock | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.241M | 0.2% | $747005.00 | $165023.42 | +352.7% | Stock | 084670108 |
| NFG | NATIONAL FUEL GAS CO COM | 3,043 | $231K | 0.0% | $75.86 | $71.92 | +5.5% | Stock | 636180101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,114 | $4.523M | 0.4% | $739.77 | $607.50 | +21.8% | ETF | 46090E103 |
| GHC | GRAHAM HLDGS CO COM CL B | 332 | $377K | 0.0% | $1134.67 | $567.12 | +100.1% | Stock | 384637104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,161 | $1.1M | 0.1% | $509.25 | $185.43 | +174.6% | Stock | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 2,640 | $274K | 0.0% | $103.89 | $62.64 | +65.8% | ETF | 464287465 |